INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,938 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 3,665 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 3,406 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 5,807 Value ($000) $292 Avg Close — Range —